KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.14%
2,140
+597
77
$210K 0.13%
1,970
78
$203K 0.13%
2,650
79
$195K 0.12%
4,656
+308
80
$194K 0.12%
6,408
81
$194K 0.12%
8,444
82
$171K 0.11%
1,441
83
$159K 0.1%
1,178
84
$156K 0.1%
784
85
$156K 0.1%
1,813
+113
86
$155K 0.1%
513
+397
87
$154K 0.1%
1,703
+1
88
$153K 0.1%
6,400
89
$147K 0.09%
1,490
+2
90
$145K 0.09%
577
+2
91
$144K 0.09%
933
+117
92
$143K 0.09%
712
-34
93
$139K 0.09%
1,557
94
$137K 0.09%
4,650
+1,300
95
$135K 0.09%
1,015
+1
96
$134K 0.09%
3,204
97
$130K 0.08%
1,042
-37
98
$127K 0.08%
1,140
-24
99
$127K 0.08%
499
100
$124K 0.08%
2,268
+1,504
2 3
4
5 6